Property, Plant & Equipment
2,022,314 GBP2024-03-31
1,935,000 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
2,022,320 GBP2024-03-31
1,935,006 GBP2023-03-31
Debtors
1,062,046 GBP2024-03-31
2,508,064 GBP2023-03-31
Cash at bank and in hand
210,486 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,272,532 GBP2024-03-31
2,508,064 GBP2023-03-31
Net Current Assets/Liabilities
-3,944,069 GBP2024-03-31
-1,232,075 GBP2023-03-31
Total Assets Less Current Liabilities
-1,921,749 GBP2024-03-31
702,931 GBP2023-03-31
Net Assets/Liabilities
-3,419,886 GBP2024-03-31
-837,014 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Revaluation reserve
277,068 GBP2024-03-31
299,234 GBP2023-03-31
299,234 GBP2022-03-31
Retained earnings (accumulated losses)
-3,696,964 GBP2024-03-31
-1,136,258 GBP2023-03-31
-714,027 GBP2022-03-31
Equity
-3,419,886 GBP2024-03-31
-837,014 GBP2023-03-31
-1,919,220 GBP2022-03-31
Profit/Loss
-2,582,872 GBP2023-04-01 ~ 2024-03-31
-422,231 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,582,872 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150,000 GBP2024-03-31
2,150,000 GBP2023-03-31
Motor vehicles
379,214 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,529,214 GBP2024-03-31
2,150,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,000 GBP2024-03-31
215,000 GBP2023-03-31
Motor vehicles
76,900 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,900 GBP2024-03-31
215,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,720,000 GBP2024-03-31
1,935,000 GBP2023-03-31
Motor vehicles
302,314 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
6 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,227,882 GBP2023-03-31
Prepayments/Accrued Income
Current
34,193 GBP2024-03-31
16,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
420,440 GBP2024-03-31
331,309 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,345,668 GBP2024-03-31
1,298,430 GBP2023-03-31
Creditors
Current
5,216,601 GBP2024-03-31
3,740,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,405,781 GBP2024-03-31
1,447,589 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
95,455 GBP2024-03-31
272,727 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
95,455 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
420,440 GBP2024-03-31
331,309 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
WILDES GROUP LIMITED
InfoP WILDES GROUP LIMITED - 2022-11-15
MINNIE MOOH LIMITED - 2022-11-15
Registered number 08797882Wildes House Worksop Road, Clowne, Chesterfield S43 4TD
PRIVATE LIMITED COMPANY incorporated on 2013-12-02 (12 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-02
CIF 0WILDES GROUP LIMITED
SRegistered number 08797882
Wildes House, Worksop Road, Clowne, Chesterfield, Derbyshire, United Kingdom, S43 4TD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 WILDES GROUP LIMITED
SRegistered number 08797882
Wildes House, Worksop Road, Clowne, Chesterfield, England, S43 4TD
Limited Company in Companies House, United Kingdom
CIF 2 Limited Company in Registrar Of Companies, England
CIF 3 WILDES GROUP LIMITED
SRegistered number 08797882
Wildes House, Worksop Road, Clowne, Chesterfield, England, S43 4TD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 P WILDES GROUP LIMITED
SRegistered number 08797882
Wildes House, Worksop Road, Clowne, Chesterfield, Derbyshire, United Kingdom, S43 4TD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8 P WILDES GROUP LIMITED
SRegistered number 08797882
Wildes House, Worksop Road, Clowne, Chesterfield, England, S43 4TD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 CIF 10